Destination Wealth Management’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.94M | Sell |
39,739
-1,628
| -4% | -$366K | 0.26% | 76 |
|
|
2025
Q1 | $8.33M | Buy |
41,367
+351
| +0.9% | +$70.7K | 0.26% | 78 |
|
|
2024
Q4 | $8.72M | Sell |
41,016
-2,690
| -6% | -$572K | 0.27% | 77 |
|
|
2024
Q3 | $9.03M | Buy |
43,706
+1,546
| +4% | +$319K | 0.28% | 76 |
|
|
2024
Q2 | $8.32M | Sell |
42,160
-1,247
| -3% | -$246K | 0.27% | 74 |
|
|
2024
Q1 | $8.11M | Sell |
43,407
-2,480
| -5% | -$463K | 0.27% | 75 |
|
|
2023
Q4 | $7.77M | Sell |
45,887
-1,251
| -3% | -$212K | 0.27% | 78 |
|
|
2023
Q3 | $7.16M | Sell |
47,138
-1,983
| -4% | -$301K | 0.28% | 76 |
|
|
2023
Q2 | $7.69M | Sell |
49,121
-614
| -1% | -$96.1K | 0.29% | 75 |
|
|
2023
Q1 | $7.12M | Sell |
49,735
-411
| -0.8% | -$58.8K | 0.27% | 78 |
|
|
2022
Q4 | $6.64M | Buy |
50,146
+678
| +1% | +$89.8K | 0.26% | 83 |
|
|
2022
Q3 | $6.18M | Sell |
49,468
-1,173
| -2% | -$146K | 0.26% | 81 |
|
|
2022
Q2 | $6.68M | Sell |
50,641
-1,055
| -2% | -$139K | 0.27% | 81 |
|
|
2022
Q1 | $8.22M | Sell |
51,696
-3,925
| -7% | -$624K | 0.3% | 74 |
|
|
2021
Q4 | $9.35M | Sell |
55,621
-1,596
| -3% | -$268K | 0.33% | 69 |
|
|
2021
Q3 | $8.72M | Buy |
57,217
+1,929
| +3% | +$294K | 0.34% | 69 |
|
|
2021
Q2 | $8.42M | Buy |
55,288
+1,493
| +3% | +$227K | 0.33% | 71 |
|
|
2021
Q1 | $7.54M | Buy |
53,795
+27,041
| +101% | +$3.79M | 0.31% | 71 |
|
|
2020
Q4 | $3.57M | Sell |
26,754
-566
| -2% | -$75.5K | 0.16% | 81 |
|
|
2020
Q3 | $3.28M | Buy |
27,320
+92
| +0.3% | +$11K | 0.17% | 74 |
|
|
2020
Q2 | $2.98M | Buy |
27,228
+4,355
| +19% | +$477K | 0.16% | 73 |
|
|
2020
Q1 | $2.08M | Buy |
+22,873
| New | +$2.08M | 0.13% | 76 |
|